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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 222.00 | 6 945.00 | 18 277.00 | 25 222.00 |
AF Concessions, Patents and Similar Rights | 79 732.00 | 56 427.00 | 23 305.00 | 79 732.00 |
AP Buildings | 3 409 967.00 | 1 020 058.00 | 2 389 909.00 | 3 409 967.00 |
AR Technical installations, industrial equipment and tools | 1 813 845.00 | 1 610 644.00 | 203 201.00 | 1 813 845.00 |
AT Other tangible assets | 1 793 914.00 | 1 566 401.00 | 227 513.00 | 1 793 914.00 |
AV Fixed assets in progress | 87 650.00 | | 87 650.00 | 87 650.00 |
BF Loans | 161 762.00 | | 161 762.00 | 161 762.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 992 408.00 | 4 260 474.00 | 3 731 934.00 | 7 992 408.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BT Goods | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 1 139 792.00 | 3 931.00 | 1 135 861.00 | 1 139 792.00 |
BZ Other receivables | 373 934.00 | | 373 934.00 | 373 934.00 |
CF Cash and cash equivalents | 969 504.00 | | 969 504.00 | 969 504.00 |
CH Prepaid expenses | 29 876.00 | | 29 876.00 | 29 876.00 |
CJ TOTAL (II) | 2 541 551.00 | 3 931.00 | 2 537 620.00 | 2 541 551.00 |
CO Grand total (0 to V) | 10 533 960.00 | 4 264 405.00 | 6 269 554.00 | 10 533 960.00 |
CU Other investments | 620 168.00 | | 620 168.00 | 620 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 931 322.00 | 656 989.00 | | 931 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 832.00 | 274 333.00 | | 324 832.00 |
DL TOTAL (I) | 1 806 155.00 | 1 481 323.00 | | 1 806 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 357 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 823 154.00 | 203 573.00 | | 2 823 154.00 |
DW Advances and down payments received on current orders | 173 541.00 | 327 671.00 | | 173 541.00 |
DX Trade payables and related accounts | 474 804.00 | 2 259 279.00 | | 474 804.00 |
DY Tax and social security liabilities | 991 901.00 | 1 100 483.00 | | 991 901.00 |
DZ Fixed asset liabilities and related accounts | | 5 702.00 | | |
EA Other liabilities | | 1 467.00 | | |
EC TOTAL (IV) | 4 463 400.00 | 5 255 487.00 | | 4 463 400.00 |
EE Grand total (I to V) | 6 269 554.00 | 6 736 810.00 | | 6 269 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 070 009.00 | | 8 070 009.00 | 8 070 009.00 |
FJ Net sales | 8 070 009.00 | | 8 070 009.00 | 8 070 009.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FR Total operating income (I) | | | 8 071 601.00 | |
FS Purchases of goods (including customs duties) | | | 485 290.00 | |
FT Inventory change (goods) | | | 2 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 3 468 744.00 | |
FX Taxes, duties, and similar payments | | | 304 599.00 | |
FY Salaries and Wages | | | 1 945 019.00 | |
FZ Social Security Contributions | | | 621 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 774.00 | |
GF Total Operating Expenses (II) | | | 7 388 867.00 | |
GG - OPERATING RESULT (I - II) | | | 682 734.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 282 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 141.00 | | |
HB Exceptional income from capital transactions | 8 114.00 | 99 855.00 | | 8 114.00 |
HD Total exceptional income (VII) | 8 114.00 | 247 995.00 | | 8 114.00 |
HE Exceptional expenses on management operations | 42 918.00 | 2 038.00 | | 42 918.00 |
HF Exceptional expenses on capital transactions | | 102 543.00 | | |
HH Total exceptional expenses (VIII) | 42 918.00 | 104 580.00 | | 42 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 804.00 | 143 414.00 | | -34 804.00 |
HK Income tax | 41 019.00 | -58 202.00 | | 41 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 754.00 | 7 892 391.00 | | 8 079 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 922.00 | 7 618 058.00 | | 7 754 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 832.00 | 274 333.00 | | 324 832.00 |
HP References: Equipment leasing | | 130.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 978 840.00 | | 80 086.00 | 7 978 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 222.00 | | | 25 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 899.00 | 782 080.00 | |
I4 DECREASES Grand Total | | 43 891.00 | 7 892 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 222.00 | |
IO DECREASES Total including other intangible assets | | | 79 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 992.00 | 7 106 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 437.00 | | 7 295.00 | 72 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 113.00 | | 42 254.00 | 7 098 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 007.00 | | 9 711.00 | 793 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 901 208.00 | 394 257.00 | 34 992.00 | 3 901 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 423.00 | 2 522.00 | | 4 423.00 |
PE DEPRECIATION Total including other intangible assets | 45 101.00 | 11 326.00 | | 45 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 685.00 | 380 408.00 | 34 992.00 | 3 851 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 931.00 | | | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | | | 3 931.00 |
7C Grand total | 3 931.00 | | | 3 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 367.00 | 215 367.00 | | 215 367.00 |
8B Suppliers and Related Accounts | 474 804.00 | 474 804.00 | | 474 804.00 |
8C Staff and Related Accounts | 337 853.00 | 337 853.00 | | 337 853.00 |
8D Social Security and Other Social Organizations | 127 372.00 | 127 372.00 | | 127 372.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
UP Loans | 161 762.00 | | 161 762.00 | 161 762.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 135 488.00 | 1 135 468.00 | | 1 135 488.00 |
UY Staff and related accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
UZ Social Security, other social security organizations | 39 507.00 | 39 507.00 | | 39 507.00 |
VA Doubtful or disputed receivables | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 241 459.00 | 241 459.00 | | 241 459.00 |
VC Group and associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VI Group and Associates | 2 607 787.00 | 2 607 787.00 | | 2 607 787.00 |
VK Loans repaid during the year | 1 357 311.00 | | | 1 357 311.00 |
VM Income taxes | 41 721.00 | 41 721.00 | | 41 721.00 |
VN Other taxes, similar payments | 22 908.00 | 22 908.00 | | 22 908.00 |
VP Miscellaneous | 10 585.00 | 10 585.00 | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 580.00 | 367 580.00 | | 387 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 29 876.00 | 29 876.00 | | 29 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 513.00 | 1 543 802.00 | 161 912.00 | 1 705 513.00 |
VW VAT | 156 048.00 | 156 048.00 | | 156 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 859.00 | 4 289 859.00 | | 4 289 859.00 |
